Deutsche Invest I Chinese Eq.FC/  LU0273146190  /

Fonds
NAV9/22/2017 Chg.-3.0200 Type of yield Investment Focus Investment company
246.3500EUR -1.21% reinvestment Equity Mixed Sectors Deutsche AM S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 2.22 0.50 0.69 4.44 11.30 9.74 5.30 7.99 10.38 9.96 -10.71 -1.52 +60.14%
2008 -21.21 5.50 -14.38 14.04 -1.35 -13.63 0.82 0.29 -15.37 -11.76 3.85 -2.14 -46.94%
2009 3.81 -0.15 8.19 12.80 7.47 5.63 9.13 -8.62 2.77 2.06 5.86 6.48 +69.32%
2010 -7.17 4.45 6.08 1.89 0.45 1.67 -2.26 0.60 2.20 1.90 4.41 -3.55 +10.37%
2011 -4.08 -3.79 1.84 -0.83 3.71 -4.37 -0.06 -8.10 -11.11 7.94 -4.57 4.71 -18.61%
2012 8.20 4.24 -6.55 4.82 -4.01 -1.32 4.06 -6.17 4.70 3.97 0.36 2.29 +14.18%
2013 2.46 -0.04 -1.54 -1.41 1.90 -9.14 2.86 2.26 2.76 2.99 5.78 -2.06 +6.17%
2014 -2.05 1.99 -3.44 -6.90 6.00 2.46 8.55 1.72 -0.85 5.35 1.70 0.98 +15.53%
2015 8.35 1.53 6.44 16.19 0.05 -7.00 -13.11 -13.07 -0.71 9.07 1.81 -3.77 +1.47%
2016 -12.11 -3.17 6.79 -1.28 1.36 1.31 3.32 7.15 1.53 0.97 1.56 -2.86 +3.15%
2017 4.38 4.64 1.81 -0.10 1.08 -0.22 5.98 1.18 1.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.69% 16.34% 15.75% 23.80% 21.31%
Sharpe ratio 2.09 1.37 1.23 0.48 0.54
Best month +5.98% +5.98% +5.98% +16.19% +16.19%
Worst month -2.86% -0.22% -2.86% -13.11% -13.11%
Maximum loss -4.76% -4.76% -6.99% -44.99% -44.99%
Outperformance -11.14% - -8.02% -11.05% -24.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deutsche Invest I Chinese Eq.FC reinvestment 246.3500 +18.99% +37.08%
Deutsche Invest I Chinese Eq.USD... reinvestment 227.0100 +26.39% +27.25%
Deutsche Invest I Chinese Eq.NC reinvestment 210.0000 +17.16% +31.05%
Deutsche Invest I Chinese Eq.GBP... paying dividend 157.6700 +22.59% +53.61%
Deutsche Invest I Chinese Eq.USD... reinvestment 209.3800 +25.13% +23.98%
Deutsche Invest I Chinese Eq.LC reinvestment 225.1200 +17.99% +33.85%

Performance

YTD  
+22.32%
6 Months  
+10.55%
1 Year  
+18.99%
3 Years  
+37.08%
5 Years  
+70.33%
Since start  
+146.35%
Year
2016  
+3.15%
2015  
+1.47%
2014  
+15.53%
2013  
+6.17%
2012  
+14.18%
2011
  -18.61%
2010  
+10.37%
2009  
+69.32%
2008
  -46.94%